10-Q Filing

CINTAS CORP CIK: 723254 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-016483`
Period End Date	20250228
Filing Date	20250403
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ctas-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 96 Cash Flow Statement 144 Stockholders Equity 128 Comprehensive Income 104

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.43M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	776.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	776.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	405.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	405.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.67M	shares	Point-in-time
Inventories, net	`InventoryNet`	$420.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$420.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$410.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$410.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	372.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	372.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.04B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.04B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.10B	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$1.10B	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$663.00K	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$663.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Investments	`Investments`	$302.21M	USD	Point-in-time
Investments	`Investments`	$302.21M	USD	Point-in-time
Investments	`Investments`	$336.89M	USD	Point-in-time
Investments	`Investments`	$336.89M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.21B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$315.34M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$315.34M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$321.90M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$321.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$187.95M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$187.95M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$209.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$209.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$424.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$424.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$444.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$444.11M	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Total assets	`Assets`	$8.98B	USD	Point-in-time
Total assets	`Assets`	$9.61B	USD	Point-in-time
Total assets	`Assets`	$9.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$408.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$408.46M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$214.13M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$214.13M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$208.95M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$208.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$825.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$825.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$761.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$761.28M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$18.62M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$18.62M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$48.79M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$48.79M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$45.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$45.73M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$449.92M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$449.92M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$449.60M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$449.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$466.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$466.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.66M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$375.66M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$375.66M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$417.79M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$417.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.31B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.31B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.53B	USD	Point-in-time
Common stock	`CommonStockValue`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.62B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.70B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.50B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$9.50B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.13B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$709.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$709.49M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.76B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.76B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$520.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$520.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$609.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$609.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$930.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$930.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$76.66M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$76.66M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$77.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$77.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$586.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$122.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$324.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$324.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$289.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$289.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Depreciation	`Depreciation`	$207.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$207.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$225.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$225.71M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$146.58M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$146.58M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$119.81M	USD	3 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$119.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$97.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$97.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.49M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.34M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.34M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.29M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.29M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$109.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$109.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$158.76M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-55.83M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-55.83M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$60.50M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$60.50M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$9.06M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$9.06M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$146.06M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$146.06M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.87M	USD	3 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.80M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.56M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.56M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.51M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.51M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$52.95M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$52.95M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$47.62M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$47.62M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.60M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.60M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.82M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.56M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.06M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.06M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.97M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.97M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.81M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.81M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.03M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.03M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.79M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-474.37M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.45M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$13.45M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$699.00K	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$699.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$453.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$453.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$393.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$393.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$468.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$468.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$678.13M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$678.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.45M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.45M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.84M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.79M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.59M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.59M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.01M	USD	Point-in-time

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	776.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	776.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	372.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	372.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.15M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.15M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$138.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$138.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$137.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$157.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$157.96M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$158.19M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$158.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.31M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$344.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$344.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$26.61M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$26.61M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$73.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.72M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.72M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$614.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$614.80M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	776.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	776.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	773.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	372.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	372.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	368.09M	shares	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.16B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.50M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.73M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.03M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	3 Qtrs
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$144.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$397.58M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.79M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.61M	USD	1 Quarter
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.20M	USD	3 Qtrs
Change in fair value of interest rate lockagreements, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.20M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.54M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.54M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.50M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.50M	USD	3 Qtrs
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-513.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00M	USD	3 Qtrs
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	1 Quarter
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	3 Qtrs
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	3 Qtrs
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	3 Qtrs
Other, tax expense	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$130.00K	USD	3 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.27M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.27M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.40M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.04M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.04M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.82M	USD	3 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.82M	USD	3 Qtrs
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.24M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.24M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$421.00K	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$421.00K	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.26M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.26M	USD	3 Qtrs
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.22M	USD	1 Quarter
Change in fair value of interest rate lock agreements, net of tax expense (benefit) of $1,786, $(1,726), $144 and $4,195, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.22M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.57M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.57M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.52M	USD	1 Quarter
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.46M	USD	3 Qtrs
Amortization of interest rate lock agreements, net of tax benefit of $(513), $(513), $(1,539) and $(1,503), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.46M	USD	3 Qtrs
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	3 Qtrs
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	$379.00K	USD	3 Qtrs
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	3 Qtrs
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	3 Qtrs
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other, net of tax expense of $0, $0, $0 and $130, respectively	`OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.39M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.15M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.15M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Other comprehensive (loss) income, net of tax expense (benefit) of $1,273, $(2,239), $(1,395) and $2,822, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.02M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.